SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.55M
3
+$1.8M
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.22M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$794K

Top Sells

1
+$1.84M
2
+$574K
3
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$546K

Sector Composition

1 Financials 15.14%
2 Technology 8.65%
3 Healthcare 4.23%
4 Industrials 3.66%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.05%
9,500
-500
227
$227K 0.05%
1,380
228
$226K 0.05%
+2,440
229
$223K 0.05%
4,239
230
$220K 0.05%
+4,304
231
$219K 0.05%
600
-150
232
$214K 0.05%
4,800
233
$203K 0.04%
+2,043
234
$201K 0.04%
+3,038
235
$159K 0.03%
270
236
$100K 0.02%
29,016
237
– –
-4,990
238
– –
-5,000
239
– –
-1,510
240
– –
-270,376
6 7 8 9
10